2026 Q2 Portfolio Activity
In 2026 Q2, MAGNOLIA CAPITAL MANAGEMENT LTD maintained a portfolio of 78 distinct positions. The most significant new addition was Honeywell Intl Inc, now representing 0.27% of the total fund value. The fund also reduced its exposure to M & T Bank Corp by 85.1%.
Position History
hover any row below to update
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Total Positions
78
Quarter
2026 Q2
Top Holding
QQQ (18.0%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
MAGNOLIA CAPITAL MANAGEMENT LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
Invesco Qqq Tr ...
|
ETF | 17.96% | 15.78% |
#1
Prev: #1
|
6.5 |
—
|
-5,218 | -12.9% |
P
S
|
35,345 | $26,028 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPY
State Street Sp...
|
ETF | 15.25% | 14.96% |
#2
Prev: #2
|
6.0 |
—
|
-4,537 | -13.3% |
P
S
|
29,595 | $22,101 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJH
iShares Core S&...
|
ETF | 6.25% | 5.99% |
#3
Prev: #3
|
4.0 |
—
|
-14,270 | -10.8% |
P
S
|
117,375 | $9,051 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DIA
State Str Spdr ...
|
ETF | 5.56% | 5.42% |
#4
1
Prev: #5
|
3.2 |
—
|
-1,947 | -11.2% |
P
S
|
15,426 | $8,058 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
Apple Inc
|
Technology | 5.11% | 5.71% |
#5
1
Prev: #4
|
2.5 |
—
|
-7,776 | -23.3% |
P
S
|
25,578 | $7,401 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 3.55% | 3.31% |
#6
Prev: #6
|
1.9 |
—
|
-2,590 | -15.1% |
P
S
|
14,545 | $5,139 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJR
iShares Core S ...
|
ETF | 3.35% | 3.14% |
#7
Prev: #7
|
1.8 |
—
|
-4,682 | -12.5% |
P
S
|
32,764 | $4,859 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.47% | 2.83% |
#8
Prev: #8
|
1.5 |
—
|
-1,590 | -18.2% |
P
S
|
7,158 | $3,582 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IYJ
iShares US Indu...
|
ETF | 2.31% | 2.00% |
#9
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
20,076 | $3,346 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.23% | 1.68% |
#10
3
Prev: #13
|
1.4 |
—
|
-4,630 | -14.4% |
P
S
|
27,530 | $3,234 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.88% | 1.83% |
#11
Prev: #11
|
1.3 |
—
|
-397 | -3.6% |
P
S
|
10,713 | $2,721 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLY
Select Sector S...
|
Unknown | 1.76% | 1.75% |
#12
Prev: #12
|
1.2 |
—
|
-2,034 | -8.6% |
P
S
|
21,742 | $2,550 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.66% | 1.67% |
#13
1
Prev: #14
|
1.2 |
—
|
-231 | -3.5% |
P
S
|
6,450 | $2,406 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.37% | 1.17% |
#14
3
Prev: #17
|
1.0 |
—
|
8 | 0.1% |
P
S
|
8,313 | $1,981 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.35% | 1.11% |
#15
4
Prev: #19
|
1.0 |
—
|
-153 | -2.9% |
P
S
|
5,167 | $1,952 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.33% | 1.13% |
#16
2
Prev: #18
|
1.0 |
—
|
1 | 0.0% |
P
S
|
9,601 | $1,921 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLP
Select Sector S...
|
Unknown | 1.28% | 1.24% |
#17
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
22,375 | $1,859 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLI
Select Sector S...
|
Unknown | 1.17% | 1.33% |
#18
3
Prev: #15
|
0.5 |
—
|
-3,067 | -25.1% |
P
S
|
9,140 | $1,693 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLV
Select Sector S...
|
Unknown | 0.91% | 1.09% |
#19
1
Prev: #20
|
0.4 |
—
|
-2,725 | -24.7% |
P
S
|
8,305 | $1,318 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.88% | 0.77% |
#20
5
Prev: #25
|
0.9 |
—
|
11 | 0.3% |
P
S
|
3,916 | $1,282 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IYF
iShares US Fina...
|
ETF | 0.78% | 0.70% |
#21
6
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
8,845 | $1,128 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.75% | 0.53% |
#22
19
Prev: #41
|
0.8 |
—
|
-270 | -4.4% |
P
S
|
5,860 | $1,083 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.75% | 0.91% |
#23
2
Prev: #21
|
0.3 |
—
|
-2,779 | -24.8% |
P
S
|
8,417 | $1,082 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.72% | 0.63% |
#24
8
Prev: #32
|
0.8 |
—
|
-640 | -17.1% |
P
S
|
3,100 | $1,038 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RY
Royal Bank of C...
|
Financial Services | 0.69% | 0.62% |
#25
9
Prev: #34
|
0.8 |
—
|
-800 | -14.1% |
P
S
|
4,865 | $1,007 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLC
Select Sector S...
|
ETF | 0.66% | 0.80% |
#26
2
Prev: #24
|
0.8 |
—
|
-1,785 | -16.7% |
P
S
|
8,891 | $952 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.65% | 0.68% |
#27
1
Prev: #28
|
0.8 |
—
|
4 | 0.4% |
P
S
|
1,012 | $947 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.64% | 0.54% |
#28
12
Prev: #40
|
0.8 |
—
|
10 | 0.3% |
P
S
|
3,695 | $930 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PG
Procter And Gam...
|
Consumer Defensive | 0.63% | 0.61% |
#29
6
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
6,250 | $916 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.63% | 0.82% |
#30
8
Prev: #22
|
0.8 |
—
|
-452 | -6.3% |
P
S
|
6,689 | $915 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ASML
ASML Holding NV...
|
Technology | 0.60% | 0.45% |
#31
16
Prev: #47
|
0.7 |
—
|
-69 | -13.7% |
P
S
|
436 | $867 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VLO
Valero Energy C...
|
Energy | 0.57% | 0.52% |
#32
10
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
3,145 | $819 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.54% | 0.62% |
#33
Prev: #33
|
0.7 |
—
|
-440 | -16.8% |
P
S
|
2,175 | $788 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DELL
Dell Technologi...
|
Technology | 0.54% | 0.20% |
#34
35
Prev: #69
|
1.2 |
—
|
no change | no change |
P
S
|
1,815 | $783 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
O
Realty Income C...
|
Real Estate | 0.51% | 0.58% |
#36
1
Prev: #37
|
0.7 |
—
|
-2,079 | -14.7% |
P
S
|
12,036 | $746 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.51% | 0.65% |
#35
4
Prev: #31
|
0.7 |
—
|
-658 | -10.7% |
P
S
|
5,512 | $746 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ITA
iShares US Aer&...
|
ETF | 0.50% | 0.57% |
#37
1
Prev: #38
|
0.2 |
—
|
-850 | -22.0% |
P
S
|
3,015 | $731 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVE
iShares S&P 500...
|
ETF | 0.50% | 0.65% |
#38
8
Prev: #30
|
0.2 |
—
|
-1,370 | -29.9% |
P
S
|
3,215 | $730 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSX
CSX Corp
|
Industrials | 0.49% | 0.41% |
#39
11
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
14,895 | $708 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IBM
Intl Business M...
|
Technology | 0.48% | 0.50% |
#40
6
Prev: #46
|
0.2 |
—
|
-630 | -20.4% |
P
S
|
2,457 | $691 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.47% | 0.65% |
#41
12
Prev: #29
|
0.2 |
—
|
-1,725 | -22.2% |
P
S
|
6,060 | $686 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AXP
American Expres...
|
Financial Services | 0.47% | 0.52% |
#42
1
Prev: #43
|
0.2 |
—
|
-545 | -21.3% |
P
S
|
2,010 | $680 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.46% | 0.51% |
#43
1
Prev: #44
|
0.7 |
—
|
-420 | -18.1% |
P
S
|
1,900 | $670 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TT
Trane Technolog...
|
Industrials | 0.45% | 0.37% |
#44
9
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
1,330 | $653 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NSRGY
Nestle SA Sp AD...
|
Consumer Defensive | 0.43% | 0.43% |
#45
3
Prev: #48
|
0.7 |
—
|
-500 | -7.7% |
P
S
|
6,000 | $616 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GMF
SPDR Asia Pacif...
|
ETF | 0.42% | 0.51% |
#46
1
Prev: #45
|
0.2 |
—
|
-1,660 | -30.1% |
P
S
|
3,860 | $606 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
APD
Air Prods & Che...
|
Basic Materials | 0.40% | 0.40% |
#47
4
Prev: #51
|
0.7 |
—
|
-40 | -2.0% |
P
S
|
2,000 | $586 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 0.39% | 0.55% |
#48
9
Prev: #39
|
0.7 |
—
|
-310 | -7.8% |
P
S
|
3,680 | $571 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EUAD
Spinnaker Etf S...
|
ETF | 0.39% | 0.43% |
#49
Prev: #49
|
0.7 |
—
|
-2,100 | -13.6% |
P
S
|
13,385 | $565 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FTEC
Fidelity MSCI I...
|
ETF | 0.36% | 0.33% |
#50
7
Prev: #57
|
0.1 |
—
|
-485 | -20.9% |
P
S
|
1,840 | $525 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 78 holdings